NP ODENSE K/S — Credit Rating and Financial Key Figures

CVR number: 34200947
Helgavej 26, 5230 Odense M
fw@npodense.dk
tel: 51552088
www.visueldata.dk

Company information

Official name
NP ODENSE K/S
Personnel
2 persons
Established
2011
Company form
Limited partnership
Industry

About NP ODENSE K/S

NP ODENSE K/S (CVR number: 34200947) is a company from ODENSE. The company recorded a gross profit of -151.1 kDKK in 2024. The operating profit was -197.9 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NP ODENSE K/S's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 082.211 506.261 558.101 977.05- 151.07
EBIT425.66748.53725.001 356.76- 197.92
Net earnings467.981 009.21607.321 480.98-53.29
Shareholders equity total1 372.031 738.171 749.892 733.10468.50
Balance sheet total (assets)2 164.032 212.962 232.253 237.90617.03
Net debt-2 076.63-1 820.72-1 771.89-2 653.01-62.84
Profitability
EBIT-%
ROA22.6 %46.2 %32.6 %54.3 %-2.3 %
ROE31.3 %64.9 %34.8 %66.1 %-3.3 %
ROI32.1 %65.0 %41.6 %66.3 %-2.7 %
Economic value added (EVA)344.45679.58637.661 268.83- 335.26
Solvency
Equity ratio63.4 %78.5 %78.4 %84.4 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.74.66.44.2
Current ratio2.74.74.66.44.2
Cash and cash equivalents2 076.631 820.721 771.892 653.0162.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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